TCOO
Trust Company of Oklahoma’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,900
| Closed | -$250K | – | 107 |
|
|
2016
Q2 | $250K | Sell |
6,900
-725
| -10% | -$26.3K | 0.14% | 93 |
|
|
2016
Q1 | $209K | Buy |
7,625
+1,325
| +21% | +$36.4K | 0.12% | 94 |
|
|
2015
Q4 | $202K | Buy |
6,300
+200
| +3% | +$6.4K | 0.11% | 94 |
|
|
2015
Q3 | $226K | Hold |
6,100
| – | – | 0.13% | 95 |
|
|
2015
Q2 | $363K | Hold |
6,100
| – | – | 0.19% | 80 |
|
|
2015
Q1 | $368K | Sell |
6,100
-1,065
| -15% | -$64.2K | 0.18% | 82 |
|
|
2014
Q4 | $439K | Buy |
7,165
+90
| +1% | +$5.51K | 0.22% | 78 |
|
|
2014
Q3 | $482K | Hold |
7,075
| – | – | 0.24% | 76 |
|
|
2014
Q2 | $562K | Sell |
7,075
-150
| -2% | -$11.9K | 0.27% | 73 |
|
|
2014
Q1 | $484K | Sell |
7,225
-575
| -7% | -$38.5K | 0.31% | 66 |
|
|
2013
Q4 | $483K | Buy |
7,800
+600
| +8% | +$37.1K | 0.32% | 67 |
|
|
2013
Q3 | $416K | Buy |
7,200
+750
| +12% | +$43.3K | 0.31% | 70 |
|
|
2013
Q2 | $335K | Buy |
+6,450
| New | +$335K | 0.26% | 77 |
|